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DEROCS

Active
Private limited companyfounded 201214 yrs activeHofstraat 74, 2930 Brasschaat, BelgiumKBO/BCE: BE 0842.430.944

DEROCS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145k and a net result of €34k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 63% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+11
Solvency100▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 4.82 against 3.64 in 2024), and 31.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
68.9%
Return on assets
16.2%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
31 d early
2023
1 d early
2022
13 d early
2021
12 d early
2020
24 d early
2019
35 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€145k▲ 26.0%
2024 · €115k
2018: €75k 2019: €80k 2020: €80k 2021: €60k 2022: €68k 2023: €102k 2024: €115k
2018 → 2025
Total assets
€211k▲ 12.3%
2024 · €188k
2018: €85k 2019: €84k 2020: €89k 2021: €81k 2022: €83k 2023: €116k 2024: €188k
2018 → 2025
Net result
€34k▲ 66.7%
2024 · €21k
2018: €11k 2019: €5k 2020: €11k 2021: €18k 2022: €15k 2023: €34k 2024: €21k
2018 → 2025
Working capital
€94k▲ 45.8%
2024 · €64k
2018: €75k 2019: €79k 2020: €74k 2021: €56k 2022: €66k 2023: €101k 2024: €64k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€60k-€68k▲ 13.2%€102k▲ 50.1%€115k▲ 13.0%€145k▲ 26.0%
Operating result€25k-€22k▼ 14.4%€48k▲ 121%€33k▼ 31.0%€52k▲ 55.9%
Net result€18k-€15k▼ 16.4%€34k▲ 131%€21k▼ 39.8%€34k▲ 66.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €25k€25kNet result 2021: €18k€18kOperating result 2022: €22k€22kNet result 2022: €15k€15kOperating result 2023: €48k€48kNet result 2023: €34k€34kOperating result 2024: €33k€33kNet result 2024: €21k€21kOperating result 2025: €52k€52kNet result 2025: €34k€34k20212022202320242025
The operating result recovers in 2025; 2025 is 56% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €211k
Fixed assets €92k▼ 6.8%
Current assets €119k▲ 33.5%
Equity and liabilities €211k
Equity €145k▲ 26.0%
Debt €66k▼ 9.5%
The debt ratio falls from 38.6% to 31.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€58k
2024 · €54k
Cash flow
€41k
2024 · €41k
Solvency
68.9%
2024 · 61.4%
Current ratio
4.82
2024 · 3.64
Quick ratio
4.82
2024 · 3.64
Debt / equity
0.45
2024 · 0.63
ROE
23.5%
2024 · 17.8%
ROA
16.2%
2024 · 10.9%
Interest coverage
15.15
2024 · 12.18
Debt
€66k
2024 · €72k
Debt ≤ 1 year
€25k
2024 · €24k
Debt > 1 year
€41k
2024 · €48k
Income taxes
€14k
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€188k€211k
Fixed assets21/28€99k€92k
Tangible fixed assets22/27€99k€92k
Land and buildings22€97k€91k
Furniture and vehicles24€2k€1k
Current assets29/58€89k€119k
Amounts receivable within one year40/41€21k€35k
Trade receivables40€20k€33k
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€66k€82k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€188k€211k
Equity10/15€115k€145k
Contributions10/11€12k€12k=
Reserves13€103k€133k
Distributable reserves133€103k€133k
Amounts payable17/49€72k€66k
Amounts payable after more than one year17€48k€41k
Financial debts170/4€48k€41k
Amounts payable within one year42/48€24k€25k
Current portion of amounts payable after more than one year42€7k€7k
Trade debts44€435€2k
Suppliers440/4€435€2k
Taxes, remuneration and social security45€17k€15k
Taxes450/3€17k€15k
Other amounts payable47/48€652€629
Accrued charges and deferred income492/3€103-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€7k
Other operating charges640/8€3k€2k
Gross operating margin9900€56k€61k
Operating profit (loss)9901€33k€52k
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€4k€4k
Recurring financial charges65€4k€4k
Profit (loss) for the period before taxes9903€29k€48k
Income taxes67/77€8k€14k
Profit (loss) for the period9904€21k€34k
Profit (loss) for the period to be appropriated9905€21k€34k
Appropriation of the result
Profit (loss) to be appropriated9906€21k€34k
Transfer from equity791/2€7k€4k
Transfer to equity691/2€21k€34k
To other reserves6921€21k€34k
Profit to be distributed694/7€7k€4k
Return on contributions (dividend)694€7k€4k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €34k ▲66.7%
Operating result €52k, net result €34k, both a record.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €100kEq €102k ▲50.1%
6 profitable years in a row build equity to €102k.
18-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
07-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €5k ▼52.2%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity doublescurrent ratio 18.46
Current ratio from 8.55 to 18.46; short-term debt falls from €10k to €4k.
09-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hofstraat 742930 Brasschaat
Ground area
257 m²
Building footprint
52 m²
Volume, LiDAR
310 m³
Parcel 11324D0755/00M000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEROCS
Hofstraat 74, 2930 BrasschaatActivities of head offices; management consultancy activities
since 20122.206.010.028
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11324D0755/00M000 Flanders 257 m² 1 · 52 m² 8.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 40,717 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-01-2012
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.